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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$14.2B
AUM Growth
+$958M
Cap. Flow
-$51.9M
Cap. Flow %
-0.37%
Top 10 Hldgs %
18.13%
Holding
1,975
New
105
Increased
818
Reduced
914
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.7M
2
LIN icon
Linde
LIN
+$51.8M
3
MGPI icon
MGP Ingredients
MGPI
+$14.5M
4
CROX icon
Crocs
CROX
+$7.84M
5
UNH icon
UnitedHealth
UNH
+$6.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.6M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$15.5M
5
MRK icon
Merck
MRK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 9.37%
3 Consumer Discretionary 8.61%
4 Financials 8.24%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
1676
Kosmos Energy
KOS
$1.48B
$284K ﹤0.01%
47,597
-13,070
-22% -$78.6K
LTC
1677
LTC Properties
LTC
$2.15B
$283K ﹤0.01%
8,698
-6,416
-42% -$204K
BN icon
1678
Brookfield
BN
$108B
$281K ﹤0.01%
+10,061
New +$271K
NGMS
1679
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$280K ﹤0.01%
9,666
– –
PMM
1680
Franklin Managed Municipal Income Trust
PMM
$273M
$276K ﹤0.01%
46,126
-163
-0.4% -$1K
HSII
1681
DELISTED
Heidrick & Struggles
HSII
$276K ﹤0.01%
8,195
-551
-6% -$16.7K
TWST icon
1682
Twist Bioscience
TWST
$7.25B
$276K ﹤0.01%
8,033
-111
-1% -$4.01K
FYBR
1683
DELISTED
Frontier Communications
FYBR
$274K ﹤0.01%
11,185
-629
-5% -$14.9K
BTU icon
1684
Peabody Energy
BTU
$2.9B
$273K ﹤0.01%
11,273
-4,148
-27% -$104K
SRTA
1685
Strata Critical Medical Inc
SRTA
$512M
$273K ﹤0.01%
95,661
-3,630
-4% -$11.2K
FLR icon
1686
Fluor
FLR
$7.96B
$273K ﹤0.01%
6,448
-1,254
-16% -$48.1K
BCV
1687
Bancroft Fund
BCV
$139M
$272K ﹤0.01%
+17,008
New +$264K
ARCB icon
1688
ArcBest
ARCB
$3.08B
$272K ﹤0.01%
1,907
-502
-21% -$65.7K
BMO icon
1689
Bank of Montreal
BMO
$127B
$271K ﹤0.01%
+2,773
New +$262K
QSR icon
1690
Restaurant Brands International
QSR
$25.8B
$271K ﹤0.01%
3,406
-500
-13% -$39K
WCC
1691
WESCO International
WCC
$17.7B
$269K ﹤0.01%
1,573
-455
-22% -$75.2K
RCKT icon
1692
Rocket Pharmaceuticals
RCKT
$394M
$269K ﹤0.01%
9,985
+1,605
+19% +$45.6K
CLB icon
1693
Core Laboratories
CLB
$521M
$269K ﹤0.01%
15,721
-12,258
-44% -$193K
IDE
1694
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$268K ﹤0.01%
25,516
-19,778
-44% -$199K
FLEX icon
1695
Flex
FLEX
$44.8B
$268K ﹤0.01%
9,353
-9,121
-49% -$239K
UEC icon
1696
Uranium Energy
UEC
$5.57B
$267K ﹤0.01%
39,497
-14,180
-26% -$100K
PVH icon
1697
PVH
PVH
$4.04B
$266K ﹤0.01%
1,891
-550
-23% -$70.4K
WSFS icon
1698
WSFS Financial
WSFS
$4.15B
$264K ﹤0.01%
+5,856
New +$255K
MBLY icon
1699
Mobileye
MBLY
$2.2B
$263K ﹤0.01%
8,193
-243
-3% -$6.9K
BOOT icon
1700
Boot Barn
BOOT
$4.95B
$263K ﹤0.01%
+2,762
New +$228K
66 67
68
69 70

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AIM
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Fundsmith LLP
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CII
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AAMU
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WANY
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ACA
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ZIG
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Guggenheim Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Guggenheim Capital held 1,975 positions worth $14.2B, up 7.2% from $13.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guggenheim Capital's Q1 2024 filing shows 105 new, 818 increased, 914 reduced and 106 closed positions. Its largest new stake was MGP Ingredients: 167,669 shares worth $14.4M. The largest sale was Broadcom, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Guggenheim Capital's largest Q1 2024 buy was MGP Ingredients: 167,669 shares worth $14.4M.
  • Guggenheim Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $57.7M increase.
  • Guggenheim Capital's biggest Q1 2024 reduction was Broadcom, cutting an estimated $28.5M.
  • Guggenheim Capital fully exited Splunk Inc in Q1 2024, selling an estimated $9.62M.
  • Guggenheim Capital's ten largest holdings make up 18% of its $14.2B portfolio in Q1 2024.
  • Guggenheim Capital opened 105 new positions and closed 106 in Q1 2024.
  • Guggenheim Capital's portfolio value rose 7.2% quarter-over-quarter to $14.2B.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.